CAM
SNP

Chesapeake Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Chesapeake Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,962
Closed -$2.63M – 85
2013
Q4 		$2.63M Buy
+31,962
New +$2.63M 1.55% 34